Mn Services Vermogensbeheer B.V. - Q4 2020 holdings

$14.2 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 323 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.1% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$317,207,000
+16.0%
2,390,592
+1.3%
2.24%
+4.1%
DIS BuyWALT DISNEY CO$287,889,000
+47.8%
1,588,970
+1.2%
2.03%
+32.6%
NVDA BuyNVIDIA CORP$274,941,000
-2.3%
526,507
+1.3%
1.94%
-12.3%
AMZN BuyAMAZON.COM INC$248,829,000
+4.7%
76,400
+1.2%
1.76%
-6.1%
FB BuyFACEBOOK INC-Acl a$235,709,000
+5.6%
862,900
+1.3%
1.66%
-5.2%
PG BuyPROCTER & GAMBLE$231,588,000
+1.4%
1,664,427
+1.3%
1.64%
-9.1%
MA BuyMASTERCARD INC-Acl a$229,795,000
+6.9%
643,792
+1.3%
1.62%
-4.1%
PYPL BuyPAYPAL HOLDINGS$229,679,000
+20.3%
980,699
+1.2%
1.62%
+7.9%
MSFT BuyMICROSOFT CORP$226,670,000
+7.1%
1,019,111
+1.3%
1.60%
-4.0%
V BuyVISA INC-CLASS A$216,165,000
+10.8%
988,276
+1.3%
1.53%
-0.7%
ADBE BuyADOBE INC$212,237,000
+3.2%
424,374
+1.2%
1.50%
-7.4%
HD BuyHOME DEPOT INC$208,786,000
-3.1%
786,034
+1.3%
1.47%
-13.1%
VZ BuyVERIZON COMMUNIC$202,182,000
+0.0%
3,441,400
+1.3%
1.43%
-10.3%
JNJ BuyJOHNSON&JOHNSON$197,651,000
+7.0%
1,255,885
+1.3%
1.40%
-4.0%
KO BuyCOCA-COLA CO/THE$196,714,000
+12.5%
3,587,068
+1.2%
1.39%
+0.9%
MRK BuyMERCK & CO$182,593,000
-0.2%
2,232,199
+1.2%
1.29%
-10.4%
PEP BuyPEPSICO INC$181,366,000
+8.3%
1,222,969
+1.3%
1.28%
-2.8%
ABT BuyABBOTT LABS$169,928,000
+1.9%
1,552,000
+1.2%
1.20%
-8.6%
CSCO BuyCISCO SYSTEMS$167,028,000
+15.0%
3,732,491
+1.2%
1.18%
+3.1%
ABBV BuyABBVIE INC$166,554,000
+23.9%
1,554,404
+1.2%
1.18%
+11.2%
CRM BuySALESFORCE.COM$165,030,000
-10.4%
741,612
+1.2%
1.16%
-19.6%
INTC BuyINTEL CORP$154,641,000
-2.6%
3,104,005
+1.3%
1.09%
-12.6%
ACN BuyACCENTURE PLC-A$145,981,000
+17.0%
558,866
+1.3%
1.03%
+5.0%
MDT BuyMEDTRONIC PLC$138,225,000
+14.1%
1,180,000
+1.2%
0.98%
+2.4%
TXN BuyTEXAS INSTRUMENT$134,912,000
+16.4%
821,984
+1.2%
0.95%
+4.4%
NEE BuyNEXTERA ENERGY$132,800,000
+12.6%
1,721,328
+304.9%
0.94%
+1.1%
LLY BuyELI LILLY & CO$127,911,000
+15.5%
757,588
+1.3%
0.90%
+3.7%
ORCL BuyORACLE CORP$127,836,000
+9.7%
1,976,133
+1.2%
0.90%
-1.6%
UNP BuyUNION PAC CORP$126,489,000
+7.1%
607,479
+1.3%
0.89%
-3.9%
LIN BuyLINDE PLC$123,734,000
+12.0%
469,561
+1.2%
0.87%
+0.6%
BMY BuyBRISTOL-MYER SQB$123,244,000
+4.2%
1,986,854
+1.2%
0.87%
-6.6%
GOOG BuyALPHABET INC-Cstk cl c$120,685,000
+20.8%
68,889
+1.3%
0.85%
+8.4%
AMGN BuyAMGEN INC$119,349,000
-8.4%
519,092
+1.2%
0.84%
-17.8%
GOOGL BuyALPHABET INC-Astk cl a$117,940,000
+21.0%
67,293
+1.2%
0.83%
+8.6%
SBUX BuySTARBUCKS CORP$110,510,000
+26.1%
1,033,000
+1.2%
0.78%
+13.0%
LOW BuyLOWE'S COS INC$108,271,000
-2.0%
674,545
+1.2%
0.76%
-12.2%
UPS BuyUNITED PARCEL-Bcl b$104,054,000
+2.3%
617,899
+1.2%
0.74%
-8.1%
SHOP BuySHOPIFY INC - Acl a$103,787,000
+11.7%
91,994
+1.2%
0.73%
+0.3%
IBM BuyIBM$98,426,000
+4.7%
781,910
+1.2%
0.70%
-6.0%
BLK BuyBLACKROCK INC$96,820,000
+29.7%
134,186
+1.3%
0.68%
+16.3%
NOW BuySERVICENOW INC$91,970,000
+14.9%
167,088
+1.3%
0.65%
+3.0%
TD BuyTORONTO-DOM BANK$90,005,000
+23.5%
1,594,371
+1.2%
0.64%
+10.6%
MMM Buy3M CO$88,553,000
+10.5%
506,630
+1.2%
0.62%
-1.0%
CAT BuyCATERPILLAR INC$88,120,000
+23.6%
484,128
+1.3%
0.62%
+10.9%
INTU BuyINTUIT INC$87,101,000
+17.9%
229,305
+1.3%
0.62%
+5.9%
BKNG BuyBOOKING HOLDINGS$80,631,000
+32.0%
36,202
+1.4%
0.57%
+18.3%
TGT BuyTARGET CORP$78,728,000
+13.8%
445,976
+1.5%
0.56%
+2.2%
CVS BuyCVS HEALTH CORP$78,394,000
+18.4%
1,147,800
+1.2%
0.55%
+6.1%
MU BuyMICRON TECH$73,736,000
+63.1%
980,800
+1.8%
0.52%
+46.3%
AXP BuyAMERICAN EXPRESS$73,091,000
+22.4%
604,512
+1.5%
0.52%
+9.8%
TJX BuyTJX COS INC$72,459,000
+24.8%
1,061,052
+1.7%
0.51%
+12.0%
SPGI BuyS&P GLOBAL INC$70,702,000
-7.5%
215,078
+1.5%
0.50%
-17.1%
WMT BuyWALMART INC$70,561,000
+5.0%
489,500
+1.9%
0.50%
-5.9%
AMAT BuyAPPLIED MATERIAL$69,796,000
+47.7%
808,762
+1.7%
0.49%
+32.5%
ZTS BuyZOETIS INCcl a$69,146,000
+1.3%
417,803
+1.2%
0.49%
-9.1%
CNI BuyCAN NATL RAILWAY$69,130,000
+5.0%
629,360
+1.8%
0.49%
-5.8%
CI BuyCIGNA CORP$68,250,000
+24.7%
327,844
+1.5%
0.48%
+11.8%
SQ BuySQUARE INC - Acl a$67,990,000
+36.2%
312,400
+1.7%
0.48%
+22.1%
ADP BuyAUTOMATIC DATA$66,949,000
+28.2%
379,965
+1.5%
0.47%
+15.1%
MELI BuyMERCADOLIBRE INC$65,710,000
+56.4%
39,225
+1.0%
0.46%
+40.2%
GILD BuyGILEAD SCIENCES$64,741,000
-6.7%
1,111,255
+1.2%
0.46%
-16.3%
ATVI BuyACTIVISION BLIZZ$62,980,000
+16.8%
678,300
+1.8%
0.44%
+5.0%
CSX BuyCSX CORP$61,724,000
+18.7%
680,161
+1.6%
0.44%
+6.6%
CL BuyCOLGATE-PALMOLIV$61,303,000
+12.8%
716,919
+1.8%
0.43%
+1.2%
CB BuyCHUBB LTD$61,255,000
+34.9%
397,970
+1.7%
0.43%
+21.0%
LRCX BuyLAM RESEARCH$60,537,000
+44.6%
128,184
+1.6%
0.43%
+29.8%
BDX BuyBECTON DICKINSON$59,928,000
+9.5%
239,504
+1.9%
0.42%
-1.6%
ADSK BuyAUTODESK INC$59,235,000
+34.2%
194,000
+1.5%
0.42%
+20.5%
FISV BuyFISERV INC$57,943,000
+12.4%
508,900
+1.8%
0.41%
+0.7%
CME BuyCME GROUP INC$57,469,000
+11.0%
315,679
+2.0%
0.41%
-0.2%
ITW BuyILLINOIS TOOL WO$57,418,000
+7.5%
281,629
+1.8%
0.40%
-3.6%
PNC BuyPNC FINANCIAL SE$57,008,000
+37.8%
382,609
+1.6%
0.40%
+23.3%
TFC BuyTRUIST FINANCIAL$56,701,000
+28.1%
1,183,000
+1.7%
0.40%
+14.9%
ICE BuyINTERCONTINENTAL$56,157,000
+17.2%
487,100
+1.7%
0.40%
+5.0%
D BuyDOMINION ENERGY$55,632,000
-3.0%
739,800
+1.8%
0.39%
-12.9%
CVX BuyCHEVRON CORP$54,757,000
+19.5%
648,400
+1.9%
0.39%
+7.2%
VRTX BuyVERTEX PHARM$54,169,000
-11.4%
229,200
+2.0%
0.38%
-20.6%
NSC BuyNORFOLK SOUTHERN$53,832,000
+12.9%
226,560
+1.7%
0.38%
+1.3%
SHW BuySHERWIN-WILLIAMS$53,657,000
+7.4%
73,012
+1.8%
0.38%
-3.6%
APD BuyAIR PRODS & CHEM$53,324,000
-6.5%
195,172
+2.0%
0.38%
-16.3%
EL BuyESTEE LAUDERcl a$52,327,000
+24.0%
196,578
+1.7%
0.37%
+11.1%
MMC BuyMARSH & MCLENNAN$51,888,000
+3.7%
443,488
+1.7%
0.37%
-7.1%
PGR BuyPROGRESSIVE CORP$50,910,000
+6.2%
514,873
+1.7%
0.36%
-4.8%
EW BuyEDWARDS LIFE$50,485,000
+16.3%
553,390
+1.8%
0.36%
+4.4%
ECL BuyECOLAB INC$48,454,000
+9.7%
223,954
+1.3%
0.34%
-1.7%
ADI BuyANALOG DEVICES$48,148,000
+28.9%
325,925
+1.8%
0.34%
+15.6%
HUM BuyHUMANA INC$47,637,000
+1.0%
116,112
+1.8%
0.34%
-9.4%
WM BuyWASTE MANAGEMENT$43,858,000
+5.0%
371,900
+0.7%
0.31%
-5.8%
ETN BuyEATON CORP PLC$43,492,000
+18.6%
362,014
+0.7%
0.31%
+6.2%
EMR BuyEMERSON ELEC CO$43,062,000
+23.5%
535,800
+0.7%
0.30%
+10.9%
MCO BuyMOODY'S CORP$42,860,000
+0.9%
147,672
+0.8%
0.30%
-9.3%
NEM BuyNEWMONT CORP$42,496,000
-4.2%
709,580
+1.5%
0.30%
-14.0%
CP BuyCANADIAN PACIFIC$41,505,000
+14.8%
119,760
+0.8%
0.29%
+3.2%
KMB BuyKIMBERLY-CLARK$40,565,000
-7.3%
300,867
+1.6%
0.29%
-16.9%
ROP BuyROPER TECHNOLOGI$40,067,000
+9.9%
92,945
+0.8%
0.28%
-1.4%
CTSH BuyCOGNIZANT TECH-Acl a$39,380,000
+18.9%
480,537
+0.8%
0.28%
+6.5%
COP BuyCONOCOPHILLIPS$37,862,000
+22.7%
946,805
+0.7%
0.27%
+9.9%
LULU BuyLULULEMON ATH$37,712,000
+6.4%
108,361
+0.7%
0.27%
-4.7%
IDXX BuyIDEXX LABS$37,370,000
+28.2%
74,760
+0.8%
0.26%
+15.3%
BIIB BuyBIOGEN INC$37,318,000
-13.1%
152,408
+0.7%
0.26%
-22.2%
REGN BuyREGENERON PHARM$36,764,000
-12.2%
76,100
+1.7%
0.26%
-21.0%
EA BuyELECTRONIC ARTS$36,416,000
+10.9%
253,600
+0.7%
0.26%
-0.4%
EXC BuyEXELON CORP$36,024,000
+18.9%
853,253
+0.7%
0.25%
+6.7%
DOW BuyDOW INC$36,048,000
+18.8%
649,520
+0.7%
0.25%
+6.3%
TEL BuyTE CONNECTIVITY$35,419,000
+24.8%
292,553
+0.7%
0.25%
+12.1%
TWLO BuyTWILIO INC - Acl a$35,068,000
+37.9%
103,600
+0.7%
0.25%
+24.0%
EBAY BuyEBAY INC$35,034,000
-2.8%
697,200
+0.8%
0.25%
-13.0%
ALGN BuyALIGN TECHNOLOGY$35,022,000
+64.5%
65,538
+0.8%
0.25%
+47.0%
APH BuyAMPHENOL CORP-Acl a$34,132,000
+21.7%
261,014
+0.7%
0.24%
+9.0%
CDNS BuyCADENCE DESIGN$33,471,000
+28.9%
245,337
+0.7%
0.24%
+15.7%
CM BuyCAN IMPL BK COMM$33,289,000
+15.1%
390,088
+0.7%
0.24%
+3.1%
SRE BuySEMPRA ENERGY$32,607,000
+8.5%
255,925
+0.7%
0.23%
-3.0%
A BuyAGILENT TECH INC$32,250,000
+18.3%
272,175
+0.8%
0.23%
+6.0%
CMG BuyCHIPOTLE MEXICAN$32,033,000
+12.5%
23,100
+0.9%
0.23%
+0.9%
SYY BuySYSCO CORP$31,419,000
+20.2%
423,100
+0.7%
0.22%
+7.8%
TRV BuyTRAVELERS COS IN$31,337,000
+30.7%
223,247
+0.7%
0.22%
+16.9%
TROW BuyT ROWE PRICE GRP$31,297,000
+18.9%
206,733
+0.7%
0.22%
+6.8%
GIS BuyGENERAL MILLS IN$31,147,000
-4.0%
529,713
+0.7%
0.22%
-13.7%
XLNX BuyXILINX INC$30,894,000
+37.0%
217,921
+0.7%
0.22%
+23.2%
PH BuyPARKER HANNIFIN$30,611,000
+35.6%
112,374
+0.7%
0.22%
+21.3%
XEL BuyXCEL ENERGY INC$30,631,000
-2.7%
459,455
+0.7%
0.22%
-12.9%
ALL BuyALLSTATE CORP$30,513,000
+17.7%
277,573
+0.8%
0.22%
+5.4%
TT BuyTRANE TECHNOLOGI$30,305,000
+20.6%
208,773
+0.8%
0.21%
+8.1%
MFC BuyMANULIFE FIN$30,288,000
+28.8%
1,703,637
+0.7%
0.21%
+15.7%
IQV BuyIQVIA HOLDINGS I$30,253,000
+14.5%
168,853
+0.8%
0.21%
+2.9%
INFO BuyIHS MARKIT LTD$29,882,000
+15.3%
332,655
+0.8%
0.21%
+3.4%
CMI BuyCUMMINS INC$29,864,000
+8.3%
131,503
+0.7%
0.21%
-2.8%
PPG BuyPPG INDS INC$29,777,000
+19.0%
206,470
+0.7%
0.21%
+6.6%
BK BuyBANK NY MELLON$29,776,000
+24.5%
701,616
+0.7%
0.21%
+11.7%
DXCM BuyDEXCOM$29,651,000
-9.6%
80,200
+0.8%
0.21%
-19.0%
APTV BuyAPTIV PLC$29,132,000
+43.2%
223,600
+0.8%
0.21%
+28.8%
VRSK BuyVERISK ANALYTIcl a$28,169,000
+12.9%
135,700
+0.7%
0.20%
+1.5%
MRVL BuyMARVELL TECH GRPord$27,850,000
+21.1%
585,832
+1.1%
0.20%
+8.8%
CTAS BuyCINTAS CORP$27,463,000
+7.6%
77,700
+1.3%
0.19%
-3.5%
ANSS BuyANSYS INC$27,372,000
+12.1%
75,241
+0.8%
0.19%
+0.5%
HLT BuyHILTON WORLDWIDE$27,189,000
+32.1%
244,381
+1.3%
0.19%
+18.5%
PRU BuyPRUDENTL FINL$27,144,000
+23.8%
347,692
+0.8%
0.19%
+11.6%
CARR BuyCARRIER GLOB$27,082,000
+24.4%
718,000
+0.7%
0.19%
+11.7%
RMD BuyRESMED INC$26,905,000
+24.9%
126,578
+0.7%
0.19%
+11.8%
BLL BuyBALL CORP$26,584,000
+12.9%
285,300
+0.7%
0.19%
+1.6%
SLB BuySCHLUMBERGER LTD$26,538,000
+42.4%
1,215,683
+1.5%
0.19%
+27.2%
PAYX BuyPAYCHEX INC$26,321,000
+17.7%
282,480
+0.7%
0.19%
+5.7%
WBA BuyWALGREENS BOOTS$26,296,000
+11.9%
659,400
+0.7%
0.19%
+0.5%
PCAR BuyPACCAR INC$26,172,000
+1.9%
303,346
+0.8%
0.18%
-8.4%
PEG BuyPUB SERV ENTERP$25,950,000
+7.6%
445,117
+1.4%
0.18%
-3.7%
ROK BuyROCKWELL AUTOMAT$25,532,000
+14.5%
101,802
+0.8%
0.18%
+2.9%
MSI BuyMOTOROLA SOLUTIO$25,333,000
+9.6%
148,967
+1.1%
0.18%
-1.6%
VFC BuyVF CORP$25,264,000
+23.3%
295,799
+1.4%
0.18%
+10.6%
ES BuyEVERSOURCE ENERG$24,922,000
+4.6%
288,089
+1.0%
0.18%
-6.4%
FAST BuyFASTENAL CO$24,710,000
+9.8%
506,056
+1.4%
0.17%
-1.7%
AWK BuyAMERICAN WATER W$24,483,000
+7.5%
159,533
+1.5%
0.17%
-3.4%
RNG BuyRINGCENTRAL IN-Acl a$24,216,000
+43.2%
63,900
+3.7%
0.17%
+28.6%
OTIS  OTIS WORLDWI$24,074,000
+8.2%
356,4000.0%0.17%
-2.9%
NTR  NUTRIEN LTD$23,880,000
+22.6%
496,7860.0%0.17%
+10.5%
MTD  METTLER-TOLEDO$23,874,000
+18.0%
20,9480.0%0.17%
+6.3%
SWK  STANLEY BLACK &$23,903,000
+10.1%
133,8700.0%0.17%
-1.2%
WLTW BuyWILLIS TOWERS WA$23,904,000
+2.3%
113,462
+1.4%
0.17%
-8.2%
CPRT  COPART INC$23,257,000
+21.0%
182,7700.0%0.16%
+8.6%
SWKS  SKYWORKS SOLUTIO$22,611,000
+5.1%
147,9060.0%0.16%
-5.3%
SLF  SUN LIFE FINANCI$22,704,000
+9.1%
511,0450.0%0.16%
-2.4%
STT BuySTATE ST CORP$22,570,000
+24.4%
310,119
+1.4%
0.16%
+11.2%
ENB BuyENBRIDGE INC$22,323,000
+12.2%
698,600
+2.5%
0.16%
+0.6%
FRC BuyFIRST REPUBLIC B$22,251,000
+39.8%
151,443
+3.8%
0.16%
+25.6%
CLX  CLOROX CO$21,950,000
-3.9%
108,7090.0%0.16%
-13.9%
KEYS BuyKEYSIGHT TEC$21,980,000
+39.1%
166,403
+4.0%
0.16%
+25.0%
LYB BuyLYONDELLBASELL-A$21,650,000
+35.1%
236,200
+3.9%
0.15%
+21.4%
BFB  BROWN-FORMAN -Bcl b$21,326,000
+5.5%
268,5000.0%0.15%
-5.0%
CERN  CERNER CORP$21,275,000
+8.6%
271,1000.0%0.15%
-2.6%
MXIM BuyMAXIM INTEGRATED$21,171,000
+36.4%
238,817
+4.0%
0.15%
+22.1%
AMP BuyAMERIPRISE FINAN$21,173,000
+30.9%
108,954
+3.8%
0.15%
+17.3%
ED  CONS EDISON INC$20,965,000
-7.1%
290,1000.0%0.15%
-16.9%
MKC BuyMCCORMICK-N/V$20,553,000
-1.5%
214,990
+100.0%
0.14%
-11.6%
AJG BuyARTHUR J GALLAGH$20,388,000
+18.9%
164,810
+1.5%
0.14%
+6.7%
BBY  BEST BUY CO INC$20,199,000
-10.3%
202,4250.0%0.14%
-19.2%
PAYC BuyPAYCOM SOFTWARE$20,079,000
+51.4%
44,400
+4.2%
0.14%
+36.5%
COUP BuyCOUPA SOFTWARE I$20,029,000
+28.6%
59,100
+4.0%
0.14%
+14.6%
VRSN BuyVERISIGN INC$19,843,000
+7.2%
91,700
+1.4%
0.14%
-4.1%
HSY BuyHERSHEY CO/THE$19,737,000
+7.8%
129,569
+1.4%
0.14%
-3.5%
FTNT BuyFORTINET INC$19,314,000
+31.2%
130,038
+4.1%
0.14%
+17.2%
MKTX BuyMARKETAXESS$19,170,000
+23.2%
33,600
+4.0%
0.14%
+10.7%
PPL BuyPPL CORP$18,970,000
+5.3%
672,700
+1.6%
0.13%
-5.6%
CBRE BuyCBRE GROUP INC-Acl a$18,746,000
+39.4%
298,888
+4.4%
0.13%
+24.5%
CHD  CHURCH & DWIGHT$18,632,000
-6.9%
213,6000.0%0.13%
-16.5%
ZBRA BuyZEBRA TECH CORPcl a$18,486,000
+59.2%
48,100
+4.6%
0.13%
+44.0%
FTV  FORTIVE CORP$18,617,000
-7.1%
262,8860.0%0.13%
-17.1%
WST BuyWEST PHARMACEUT$18,330,000
+4.7%
64,700
+1.6%
0.13%
-6.5%
MGA BuyMAGNA INTL$18,135,000
+60.1%
256,408
+3.6%
0.13%
+43.8%
SIVB BuySVB FINANCIAL GR$17,687,000
+67.0%
45,606
+3.6%
0.12%
+50.6%
LH BuyLABORATORY CP$17,545,000
+12.4%
86,198
+4.0%
0.12%
+0.8%
KSU BuyKANSAS CITY SOUT$17,479,000
+18.0%
85,631
+4.5%
0.12%
+5.1%
HOLX BuyHOLOGIC INC$17,024,000
+14.2%
233,760
+4.2%
0.12%
+2.6%
GIB BuyCGI INCcl a sub vtg$16,982,000
+22.2%
214,233
+4.6%
0.12%
+10.1%
TRU BuyTRANSUNION$16,661,000
+23.1%
167,924
+4.4%
0.12%
+11.3%
AMCR BuyAMCOR PLCord$16,751,000
+10.9%
1,423,237
+4.1%
0.12%
-0.8%
GWW BuyWW GRAINGER INC$16,569,000
+19.5%
40,577
+4.4%
0.12%
+7.3%
ODFL BuyOLD DOMINION FRT$16,570,000
+12.4%
84,900
+4.2%
0.12%
+0.9%
NTRS BuyNORTHERN TRUST$16,476,000
+24.7%
176,898
+4.4%
0.12%
+11.5%
IP BuyINTL PAPER CO$16,487,000
+28.1%
331,600
+4.5%
0.12%
+14.9%
DOV BuyDOVER CORP$16,273,000
+22.1%
128,900
+4.8%
0.12%
+9.5%
WPM BuyWHEATON PRECIOUS$16,341,000
-13.6%
391,630
+1.5%
0.12%
-22.8%
XYL BuyXYLEM INC$16,218,000
+25.5%
159,335
+3.7%
0.11%
+11.8%
EXPE BuyEXPEDIA GROUP IN$15,954,000
+51.8%
120,500
+5.1%
0.11%
+36.1%
COO BuyCOOPER COS INC$15,905,000
+12.7%
43,777
+4.5%
0.11%
+0.9%
BR BuyBROADRIDGE FINL$15,738,000
+21.9%
102,730
+5.0%
0.11%
+8.8%
DELL BuyDELL TECHN-Ccl c$15,654,000
+12.3%
213,600
+3.7%
0.11%
+0.9%
BURL BuyBURLINGTON STORE$15,536,000
+33.4%
59,400
+5.1%
0.11%
+19.6%
CAG BuyCONAGRA BRANDS I$15,649,000
+5.6%
431,600
+4.1%
0.11%
-6.0%
CMS BuyCMS ENERGY CORP$15,366,000
+3.5%
251,869
+4.1%
0.11%
-7.7%
AKAM BuyAKAMAI TECHNOLOG$15,098,000
-1.0%
143,808
+4.2%
0.11%
-10.8%
URI BuyUNITED RENTALS$15,108,000
+36.7%
65,149
+2.8%
0.11%
+23.0%
GRMN BuyGARMIN LTD$14,996,000
+29.8%
125,327
+2.9%
0.11%
+16.5%
MTB BuyM&T BANK CORP$14,866,000
+45.2%
116,780
+5.0%
0.10%
+29.6%
TRMB BuyTRIMBLE INC$14,894,000
+44.1%
223,066
+5.1%
0.10%
+29.6%
HAL BuyHALLIBURTON CO$14,908,000
+65.0%
788,800
+5.2%
0.10%
+47.9%
ANET BuyARISTA NETWORKS$14,756,000
+46.2%
50,786
+4.1%
0.10%
+31.6%
TSCO BuyTRACTOR SUPPLY$14,662,000
+2.4%
104,301
+4.4%
0.10%
-8.0%
RCI BuyROGERS COMMUNI-Bcl b$14,441,000
+20.6%
310,460
+2.8%
0.10%
+8.5%
PKI BuyPERKINELMER INC$14,306,000
+20.2%
99,700
+5.2%
0.10%
+7.4%
KEY BuyKEYCORP$14,268,000
+44.7%
869,510
+5.2%
0.10%
+29.5%
EXPD BuyEXPEDITORS INTL$14,350,000
+9.6%
150,878
+4.3%
0.10%
-1.9%
STE BuySTERIS PLC$14,329,000
+12.6%
75,600
+4.7%
0.10%
+1.0%
DGX BuyQUEST DIAGNOSTIC$14,210,000
+9.2%
119,245
+4.9%
0.10%
-2.0%
NUE BuyNUCOR CORP$14,211,000
+23.2%
267,181
+3.9%
0.10%
+9.9%
VAR BuyVARIAN MEDICAL S$13,970,000
+5.0%
79,825
+3.2%
0.10%
-5.7%
AES BuyAES CORP$14,005,000
+36.7%
595,993
+5.4%
0.10%
+22.2%
GOLD BuyBARRICK GOLD CRP$13,962,000
-17.4%
613,400
+1.9%
0.10%
-25.6%
RF BuyREGIONS FINANCIA$13,835,000
+47.1%
858,305
+5.2%
0.10%
+32.4%
WAT BuyWATERS CORP$13,814,000
+33.4%
55,833
+5.5%
0.10%
+19.5%
DRI BuyDARDEN RESTAURAN$13,759,000
+24.6%
115,509
+5.4%
0.10%
+11.5%
CFG BuyCITIZENS FINANCI$13,734,000
+49.1%
384,079
+5.4%
0.10%
+34.7%
CE BuyCELANESE CORP$13,682,000
+25.0%
105,300
+3.3%
0.10%
+12.8%
CAH BuyCARDINAL HEALTH$13,752,000
+17.8%
256,771
+3.3%
0.10%
+5.4%
MAS BuyMASCO CORP$13,555,000
+3.9%
246,778
+4.3%
0.10%
-6.8%
CTXS BuyCITRIX SYSTEMS$13,418,000
-1.6%
103,138
+4.1%
0.10%
-11.2%
ABC BuyAMERISOURCEBERGE$13,500,000
+5.9%
138,100
+5.0%
0.10%
-5.0%
IEX BuyIDEX CORP$13,523,000
+14.2%
67,890
+4.6%
0.10%
+2.2%
FICO BuyFAIR ISAAC CORP$13,440,000
+26.9%
26,300
+5.6%
0.10%
+14.5%
DPZ BuyDOMINO'S PIZZA$13,267,000
-5.2%
34,600
+5.2%
0.09%
-14.5%
ABMD BuyABIOMED INC$13,314,000
+25.2%
41,068
+7.0%
0.09%
+11.9%
STX BuySEAGATE TECHNOLO$13,123,000
+33.1%
211,132
+5.5%
0.09%
+19.2%
GPC BuyGENUINE PARTS CO$13,136,000
+11.5%
130,806
+5.7%
0.09%0.0%
TIF BuyTIFFANY & CO$12,898,000
+19.9%
98,128
+5.7%
0.09%
+7.1%
NVR BuyNVR INC$12,851,000
+5.6%
3,150
+5.7%
0.09%
-5.2%
CGNX BuyCOGNEX CORP$12,641,000
+32.0%
157,458
+7.1%
0.09%
+18.7%
TDY  TELEDYNE TECH$12,268,000
+26.3%
31,3000.0%0.09%
+14.5%
PFG BuyPRINCIPAL FINL$11,959,000
+26.9%
241,080
+3.0%
0.08%
+13.5%
OMC BuyOMNICOM GROUP$11,870,000
+29.8%
190,319
+3.0%
0.08%
+16.7%
HRL BuyHORMEL FOODS CRP$11,861,000
-3.2%
254,486
+1.6%
0.08%
-12.5%
PTC BuyPTC INC$11,518,000
+48.9%
96,300
+3.0%
0.08%
+32.8%
ALLY  ALLY FINANCIAL I$11,399,000
+42.2%
319,6800.0%0.08%
+27.0%
RCL  ROYAL CARIBBEAN$11,300,000
+15.4%
151,3020.0%0.08%
+3.9%
SJM  JM SMUCKER CO$11,234,000
+0.1%
97,1840.0%0.08%
-10.2%
FDS  FACTSET RESEARCH$10,739,000
-0.7%
32,3000.0%0.08%
-10.6%
PSX BuyPHILLIPS 66$10,758,000
+39.4%
153,829
+3.4%
0.08%
+24.6%
CHRW  CH ROBINSON$10,792,000
-8.1%
114,9770.0%0.08%
-17.4%
JKHY  JACK HENRY$10,588,000
-0.4%
65,3630.0%0.08%
-10.7%
OTEX  OPEN TEXT CORP$10,475,000
+7.4%
230,7400.0%0.07%
-3.9%
HAS  HASBRO INC$10,356,000
+13.1%
110,7220.0%0.07%
+1.4%
WEC BuyWEC ENERGY GROUP$10,177,000
-1.6%
110,585
+3.6%
0.07%
-11.1%
FBHS  FORTUNE BRANDS H$10,218,000
-0.9%
119,2030.0%0.07%
-11.1%
SYMC  NORTONLIFELOCK I$10,101,000
-0.3%
486,1000.0%0.07%
-11.2%
ATO  ATMOS ENERGY$9,943,000
-0.2%
104,2000.0%0.07%
-10.3%
L  LOEWS CORP$9,935,000
+29.5%
220,7000.0%0.07%
+16.7%
VMW  VMWARE INC-CL A$9,850,000
-2.4%
70,2310.0%0.07%
-11.4%
LW  LAMB WESTON$9,803,000
+18.8%
124,5000.0%0.07%
+6.2%
KDP  KEURIG DR PEPPER$9,590,000
+15.9%
299,7000.0%0.07%
+4.6%
MTN  VAIL RESORTS$9,553,000
+30.4%
34,2470.0%0.07%
+15.5%
AAP  ADVANCE AUTO PAR$9,293,000
+2.6%
59,0000.0%0.07%
-7.0%
ALLE  ALLEGION PLC$9,180,000
+17.7%
78,8810.0%0.06%
+6.6%
EQH  EQUITABLE HOLDIN$9,133,000
+40.3%
356,9000.0%0.06%
+25.5%
GWRE  GUIDEWIRE SOFTWA$9,062,000
+23.4%
70,4000.0%0.06%
+10.3%
FFIV  F5 NETWORKS$9,128,000
+43.3%
51,8830.0%0.06%
+28.0%
CABO BuyCABLE ONE INC$9,133,000
+24.2%
4,100
+5.1%
0.06%
+10.3%
SU BuySUNCOR ENERGY$8,860,000
+43.0%
528,736
+4.2%
0.06%
+28.6%
WTRG  ESSENTIAL UTILIT$8,975,000
+17.5%
189,8000.0%0.06%
+5.0%
DVA  DAVITA INC$8,790,000
+37.1%
74,8800.0%0.06%
+24.0%
LKQ  LKQ CORP$8,762,000
+27.1%
248,6470.0%0.06%
+14.8%
LNC  LINCOLN NATL CRP$8,376,000
+60.6%
166,5000.0%0.06%
+43.9%
HSIC  HENRY SCHEIN INC$8,171,000
+13.7%
122,2150.0%0.06%
+1.8%
DTE BuyDTE ENERGY CO$8,043,000
+9.0%
66,247
+3.3%
0.06%
-1.7%
LII  LENNOX INTL INC$8,107,000
+0.5%
29,5920.0%0.06%
-9.5%
IFF  INTL FLVR & FRAG$7,918,000
-11.1%
72,7510.0%0.06%
-20.0%
VLO BuyVALERO ENERGY$7,901,000
+34.3%
139,682
+2.9%
0.06%
+21.7%
JAZZ NewJAZZ PHARMACEUTI$7,892,00047,817
+100.0%
0.06%
FNV  FRANCO-NEVADA CO$7,995,000
-10.3%
63,8220.0%0.06%
-20.0%
PNR  PENTAIR PLC$7,639,000
+16.0%
143,9000.0%0.05%
+3.8%
DISCK  DISCOVERY INC-C$7,543,000
+33.6%
288,0480.0%0.05%
+20.5%
SNA  SNAP-ON INC$7,575,000
+16.3%
44,2640.0%0.05%
+3.9%
CPB  CAMPBELL SOUP CO$7,475,000
-0.1%
154,6110.0%0.05%
-10.2%
ARMK  ARAMARK$7,444,000
+45.5%
193,4520.0%0.05%
+32.5%
MHK  MOHAWK INDS$7,313,000
+44.4%
51,8870.0%0.05%
+30.0%
AQN  ALGONQUIN POWER$7,347,000
+13.3%
446,8000.0%0.05%
+2.0%
TAP  MOLSON COORS-Bcl b$7,315,000
+34.6%
161,8890.0%0.05%
+20.9%
TU  TELUS CORP$7,078,000
+12.5%
357,7040.0%0.05%0.0%
OC  OWENS CORNING$6,984,000
+10.1%
92,1900.0%0.05%
-2.0%
BWA  BORGWARNER INC$6,796,000
-0.3%
175,9000.0%0.05%
-11.1%
AEE BuyAMEREN CORP$6,622,000
+2.6%
84,841
+3.9%
0.05%
-7.8%
VOYA  VOYA FINANCIAL I$6,632,000
+22.7%
112,7770.0%0.05%
+9.3%
RBA NewRITCHIE BROS$6,486,00093,400
+100.0%
0.05%
CAE BuyCAE INC$6,563,000
+95.7%
237,088
+3.4%
0.05%
+76.9%
JNPR  JUNIPER NETWORKS$6,340,000
+4.7%
281,6600.0%0.04%
-6.2%
BEN  FRANKLIN RES INC$6,347,000
+22.8%
253,9880.0%0.04%
+9.8%
AOS  SMITH (A.O.)CORP$6,348,000
+3.8%
115,8000.0%0.04%
-6.2%
UGI  UGI CORP$6,212,000
+6.0%
177,7000.0%0.04%
-4.3%
SEE  SEALED AIR CORP$6,114,000
+18.0%
133,5420.0%0.04%
+4.9%
RHI  ROBERT HALF INTL$6,128,000
+18.0%
98,0810.0%0.04%
+4.9%
SIRI  SIRIUS XM HOLDIN$5,989,000
+18.8%
940,3000.0%0.04%
+5.0%
IVZ SellINVESCO LTD$5,729,000
-23.6%
328,725
-50.0%
0.04%
-32.2%
OGE  OGE ENERGY CORP$5,435,000
+6.2%
170,6000.0%0.04%
-5.0%
AXTA  AXALTA COATING S$5,212,000
+28.8%
182,5850.0%0.04%
+15.6%
PRGO  PERRIGO CO PLC$5,147,000
-2.6%
115,1000.0%0.04%
-14.3%
GIL  GILDAN ACTIVEWEA$4,731,000
+41.8%
169,3730.0%0.03%
+26.9%
DBX  DROPBOX INC-Acl a$4,637,000
+15.2%
209,0000.0%0.03%
+3.1%
PBA BuyPEMBINA PIPELINE$4,467,000
+15.8%
189,100
+4.0%
0.03%
+6.7%
DISCA  DISCOVERY INC -$4,078,000
+38.2%
135,5280.0%0.03%
+26.1%
TECK  TECK RESOURCES-Bcl b$2,922,000
+30.3%
161,1720.0%0.02%
+16.7%
PNW  PINNACLE WEST$2,982,000
+7.2%
37,3100.0%0.02%
-4.5%
STLD  STEEL DYNAMICS$2,614,000
+28.8%
70,9000.0%0.02%
+12.5%
CIXX NewCI FINANCIAL COR$2,228,000179,900
+100.0%
0.02%
CVE  CENOVUS ENERGY$2,137,000
+56.1%
351,3360.0%0.02%
+36.4%
DAL  DELTA AIR LI$2,137,000
+31.5%
53,1490.0%0.02%
+15.4%
IMO  IMPERIAL OIL$1,628,000
+58.5%
85,8540.0%0.01%
+37.5%
CRON ExitCRONOS GROUP INC$0-161,100
-100.0%
-0.01%
BB ExitBLACKBERRY LTD$0-441,690
-100.0%
-0.02%
NOV ExitNATIONAL OILWELL VARCO INC$0-332,001
-100.0%
-0.02%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-378,483
-100.0%
-0.03%
FLIR ExitFLIR SYS INC$0-114,275
-100.0%
-0.03%
ZION ExitZIONS BANCORPORATION$0-140,500
-100.0%
-0.03%
JLL ExitJONES LANG LASALLE INC$0-43,923
-100.0%
-0.03%
NLSN ExitNIELSEN HLDGS PLC$0-307,793
-100.0%
-0.03%
INGR ExitINGREDION INC$0-56,979
-100.0%
-0.03%
CMA ExitCOMERICA INC$0-120,381
-100.0%
-0.04%
HDS ExitHD SUPPLY HLDGS INC$0-138,223
-100.0%
-0.04%
ETFC ExitE TRADE FINANCIAL CORP$0-188,500
-100.0%
-0.07%
CTLT ExitCATALENT INC$0-133,000
-100.0%
-0.09%
XOM ExitEXXON MOBIL CORP$0-1,432,895
-100.0%
-0.39%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC30Q3 20234.2%
MICROSOFT CORP30Q3 20233.1%
JOHNSON&JOHNSON30Q3 20231.9%
PROCTER & GAMBLE CO30Q3 20232.1%
HOME DEPOT INC30Q3 20232.1%
VISA INC-CLASS A30Q3 20232.0%
MASTERCARD INC-A30Q3 20231.9%
NVIDIA CORP30Q3 20233.0%
COCA-COLA CO/THE30Q3 20231.8%
MERCK & CO INC NEW30Q3 20231.9%

View Mn Services Vermogensbeheer B.V.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-25
13F-HR2023-08-09
13F-HR2023-04-26
13F-HR2023-02-03
13F-HR2022-11-01
13F-HR2022-08-03
13F-HR2022-05-10
13F-HR2022-02-10
13F-HR2021-11-03

View Mn Services Vermogensbeheer B.V.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (14165248000.0 != 14165089000.0)
  • The reported number of holdings is incorrect (323 != 322)

Export Mn Services Vermogensbeheer B.V.'s holdings